New Other Stockholder Equity vs Long Term Debt Analysis

NEN Stock

USD 82.49 2.94 3.70%

New England financial indicator trend analysis is infinitely more than just investigating New England Realty recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether New England Realty is a good investment. Please check the relationship between New England Other Stockholder Equity and its Long Term Debt accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in New England Realty. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

Other Stockholder Equity vs Long Term Debt

Other Stockholder Equity vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of New England Realty Other Stockholder Equity account and Long Term Debt. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between New England's Other Stockholder Equity and Long Term Debt is -0.16. Overlapping area represents the amount of variation of Other Stockholder Equity that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of New England Realty, assuming nothing else is changed. The correlation between historical values of New England's Other Stockholder Equity and Long Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Other Stockholder Equity of New England Realty are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Other Stockholder Equity i.e., New England's Other Stockholder Equity and Long Term Debt go up and down completely randomly.

Correlation Coefficient

-0.16

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Other Stockholder Equity

Long Term Debt

Long-term debt is a debt that New England Realty has held for over one year. Long-term debt appears on New England Realty balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on New England Realty balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Most indicators from New England's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into New England Realty current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in New England Realty. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

At this time, New England's Sales General And Administrative To Revenue is very stable compared to the past year. As of the 22nd of November 2024, Enterprise Value is likely to grow to about 605.5 M, while Selling General Administrative is likely to drop about 3.2 M.

	2021	2022	2023	2024 (projected)
Total Revenue	62.6M	68.3M	74.5M	78.2M
Interest Expense	13.6M	15.0M	15.7M	16.5M

Total Revenue Interest Expense

New England fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Net Debt	Retained Earnings	Common Stock Shares Outstanding	Non Current Liabilities Total	Total Liab	Other Current Liab	Total Current Liabilities	Property Plant And Equipment Net	Non Current Assets Total	Non Currrent Assets Other	Short Term Debt	Cash	Other Assets	Cash And Short Term Investments	Net Receivables	Other Stockholder Equity	Total Current Assets	Short Term Investments	Other Liab	Accounts Payable	Long Term Debt	Property Plant Equipment	Other Current Assets
Total Assets		0.9	-0.03	0.98	-0.93	-0.66	1.0	1.0	0.7	0.93	0.91	0.94	0.59	-0.41	0.54	-0.55	0.82	0.84	-0.03	0.56	0.7	0.97	0.77	0.87	0.79	-0.51
Short Long Term Debt Total	0.9		-0.05	0.89	-0.77	-0.71	0.91	0.9	0.55	0.76	0.81	0.85	0.42	-0.2	0.48	-0.48	0.72	0.72	-0.07	0.5	0.61	0.82	0.71	0.78	0.69	-0.45
Total Stockholder Equity	-0.03	-0.05		0.02	0.06	0.31	-0.03	-0.02	0.16	0.05	-0.31	-0.05	-0.46	0.03	-0.24	-0.51	0.38	0.34	0.87	0.03	0.65	0.08	-0.03	-0.18	-0.42	-0.52
Net Debt	0.98	0.89	0.02		-0.93	-0.69	0.98	0.98	0.64	0.89	0.91	0.97	0.53	-0.37	0.36	-0.62	0.75	0.85	0.03	0.42	0.73	0.96	0.75	0.81	0.76	-0.59
Retained Earnings	-0.93	-0.77	0.06	-0.93		0.59	-0.93	-0.94	-0.58	-0.88	-0.88	-0.9	-0.64	0.5	-0.44	0.54	-0.74	-0.86	0.02	-0.47	-0.67	-0.94	-0.78	-0.84	-0.79	0.51
Common Stock Shares Outstanding	-0.66	-0.71	0.31	-0.69	0.59		-0.69	-0.67	-0.22	-0.42	-0.72	-0.66	-0.51	-0.22	-0.27	0.17	-0.3	-0.44	0.25	-0.25	-0.2	-0.53	-0.61	-0.6	-0.62	0.13
Non Current Liabilities Total	1.0	0.91	-0.03	0.98	-0.93	-0.69		1.0	0.67	0.91	0.9	0.94	0.57	-0.37	0.53	-0.56	0.81	0.85	-0.03	0.55	0.71	0.96	0.77	0.86	0.77	-0.52
Total Liab	1.0	0.9	-0.02	0.98	-0.94	-0.67	1.0		0.69	0.92	0.9	0.94	0.58	-0.4	0.53	-0.56	0.82	0.85	-0.02	0.55	0.71	0.97	0.77	0.86	0.78	-0.53
Other Current Liab	0.7	0.55	0.16	0.64	-0.58	-0.22	0.67	0.69		0.86	0.62	0.64	0.51	-0.34	0.43	-0.47	0.66	0.65	0.23	0.42	0.58	0.74	0.39	0.57	0.52	-0.46
Total Current Liabilities	0.93	0.76	0.05	0.89	-0.88	-0.42	0.91	0.92	0.86		0.86	0.88	0.6	-0.59	0.49	-0.56	0.79	0.82	0.12	0.52	0.71	0.95	0.66	0.8	0.75	-0.53
Property Plant And Equipment Net	0.91	0.81	-0.31	0.91	-0.88	-0.72	0.9	0.9	0.62	0.86		0.92	0.72	-0.42	0.36	-0.4	0.52	0.66	-0.16	0.33	0.44	0.86	0.68	0.8	0.89	-0.36
Non Current Assets Total	0.94	0.85	-0.05	0.97	-0.9	-0.66	0.94	0.94	0.64	0.88	0.92		0.5	-0.39	0.28	-0.7	0.65	0.82	-0.02	0.24	0.65	0.95	0.61	0.73	0.76	-0.67
Non Currrent Assets Other	0.59	0.42	-0.46	0.53	-0.64	-0.51	0.57	0.58	0.51	0.6	0.72	0.5		-0.33	0.42	0.13	0.26	0.31	-0.32	0.45	0.07	0.54	0.51	0.66	0.77	0.16
Short Term Debt	-0.41	-0.2	0.03	-0.37	0.5	-0.22	-0.37	-0.4	-0.34	-0.59	-0.42	-0.39	-0.33		-0.22	0.24	-0.36	-0.31	-0.06	-0.24	-0.33	-0.48	-0.24	-0.39	-0.43	0.24
Cash	0.54	0.48	-0.24	0.36	-0.44	-0.27	0.53	0.53	0.43	0.49	0.36	0.28	0.42	-0.22		0.04	0.65	0.34	-0.29	0.83	0.2	0.44	0.46	0.62	0.43	0.07
Other Assets	-0.55	-0.48	-0.51	-0.62	0.54	0.17	-0.56	-0.56	-0.47	-0.56	-0.4	-0.7	0.13	0.24	0.04		-0.58	-0.78	-0.44	0.11	-0.77	-0.68	-0.19	-0.27	-0.18	1.0
Cash And Short Term Investments	0.82	0.72	0.38	0.75	-0.74	-0.3	0.81	0.82	0.66	0.79	0.52	0.65	0.26	-0.36	0.65	-0.58		0.85	0.29	0.75	0.87	0.81	0.66	0.7	0.43	-0.55
Net Receivables	0.84	0.72	0.34	0.85	-0.86	-0.44	0.85	0.85	0.65	0.82	0.66	0.82	0.31	-0.31	0.34	-0.78	0.85		0.29	0.41	0.87	0.89	0.61	0.64	0.5	-0.75
Other Stockholder Equity	-0.03	-0.07	0.87	0.03	0.02	0.25	-0.03	-0.02	0.23	0.12	-0.16	-0.02	-0.32	-0.06	-0.29	-0.44	0.29	0.29		-0.02	0.57	0.06	-0.02	-0.16	-0.32	-0.45
Total Current Assets	0.56	0.5	0.03	0.42	-0.47	-0.25	0.55	0.55	0.42	0.52	0.33	0.24	0.45	-0.24	0.83	0.11	0.75	0.41	-0.02		0.43	0.45	0.68	0.66	0.4	0.14
Short Term Investments	0.7	0.61	0.65	0.73	-0.67	-0.2	0.71	0.71	0.58	0.71	0.44	0.65	0.07	-0.33	0.2	-0.77	0.87	0.87	0.57	0.43		0.76	0.57	0.51	0.28	-0.75
Other Liab	0.97	0.82	0.08	0.96	-0.94	-0.53	0.96	0.97	0.74	0.95	0.86	0.95	0.54	-0.48	0.44	-0.68	0.81	0.89	0.06	0.45	0.76		0.68	0.8	0.74	-0.65
Accounts Payable	0.77	0.71	-0.03	0.75	-0.78	-0.61	0.77	0.77	0.39	0.66	0.68	0.61	0.51	-0.24	0.46	-0.19	0.66	0.61	-0.02	0.68	0.57	0.68		0.9	0.76	-0.15
Long Term Debt	0.87	0.78	-0.18	0.81	-0.84	-0.6	0.86	0.86	0.57	0.8	0.8	0.73	0.66	-0.39	0.62	-0.27	0.7	0.64	-0.16	0.66	0.51	0.8	0.9		0.91	-0.23
Property Plant Equipment	0.79	0.69	-0.42	0.76	-0.79	-0.62	0.77	0.78	0.52	0.75	0.89	0.76	0.77	-0.43	0.43	-0.18	0.43	0.5	-0.32	0.4	0.28	0.74	0.76	0.91		-0.15
Other Current Assets	-0.51	-0.45	-0.52	-0.59	0.51	0.13	-0.52	-0.53	-0.46	-0.53	-0.36	-0.67	0.16	0.24	0.07	1.0	-0.55	-0.75	-0.45	0.14	-0.75	-0.65	-0.15	-0.23	-0.15

Click cells to compare fundamentals

New England Account Relationship Matchups

New England fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	294.3M	291.7M	356.9M	391.8M	385.7M	405.0M
Short Long Term Debt Total	304.4M	303.0M	373.2M	413.7M	408.7M	429.1M
Total Stockholder Equity	(37.8B)	(41.5B)	(49.3B)	294.9K	(64.7M)	(67.9M)
Net Debt	292.2M	281.8M	274.4M	361.4M	390.4M	410.0M
Retained Earnings	(37.4M)	(41.1M)	(48.8M)	(59.3M)	(64.7M)	(61.5M)
Common Stock Shares Outstanding	3.7M	3.7M	3.7M	3.6M	3.6M	3.4M
Liabilities And Stockholders Equity	332.1M	333.1M	406.2M	451.7M	385.7M	405.0M
Non Current Liabilities Total	307.9M	307.9M	378.9M	420.0M	418.7M	439.6M
Total Liab	332.1M	333.1M	406.2M	451.7M	451.1M	473.6M
Other Current Liab	20.0M	21.3M	23.0M	24.4M	26.7M	28.0M
Total Current Liabilities	24.2M	25.2M	27.3M	31.7M	32.4M	34.0M
Non Current Assets Total	281.2M	266.1M	252.8M	242.5M	367.5M	385.9M
Non Currrent Assets Other	278.4M	264.6M	251.4M	241.1M	89.1M	93.5M
Short Term Debt	4.7M	2.5M	2.7M	2.7M	2.9M	2.7M
Cash	7.5M	18.6M	96.1M	49.6M	18.2M	15.2M
Other Assets	36K	273.0M	6.5M	253.3M	(18.8B)	(17.9B)
Cash And Short Term Investments	7.5M	18.6M	96.1M	137.9M	102.9M	108.1M
Net Receivables	931.4K	1.9M	1.8M	2.6M	3.2M	3.3M
Other Stockholder Equity	(37.7B)	(41.4B)	(49.2B)	59.0M	(64.9M)	(68.2M)
Total Current Assets	13.1M	25.6M	104.0M	149.3M	18.2M	21.9M
Other Liab	8.1M	7.5M	8.4M	9.0M	10.4M	10.9M
Accounts Payable	4.3M	3.9M	4.3M	7.3M	5.7M	3.2M
Long Term Debt	299.8M	300.4M	370.5M	411.0M	408.7M	212.1M
Property Plant Equipment	278.4M	264.6M	251.4M	241.1M	277.2M	159.8M
Other Current Assets	4.6M	5.0M	6.2M	8.8M	(106.1M)	(100.8M)
Net Tangible Assets	(37.8M)	(41.5M)	(49.3M)	(59.9M)	(53.9M)	(56.6M)
Long Term Debt Total	299.8M	300.4M	370.5M	411.0M	472.6M	274.4M
Deferred Long Term Liab	36K	42K	169K	109K	98.1K	157.7K
Long Term Investments	1.4M	1.4M	1.5M	1.4M	1.4M	1.4M
Intangible Assets	152K	1.4M	51K	26K	1.5M	1.6M
Common Stock	(37.4M)	(41.5M)	(49.3M)	294.9K	236.4K	248.2K
Non Current Liabilities Other	28.1M	28.8M	31.4M	33.5M	10.0M	16.6M
Cash And Equivalents	7.5M	18.6M	96.1M	49.6M	57.0M	30.7M
Net Invested Capital	261.9M	259.0M	321.2M	351.1M	343.3M	309.6M
Net Working Capital	(11.1M)	370.0K	76.7M	117.6M	80.5M	41.3M

Pair Trading with New England

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if New England position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in New England will appreciate offsetting losses from the drop in the long position's value.

Moving against New Stock

0.53	AHT-PH	Ashford Hospitality Trust	Pair Corr
0.52	AHT-PI	Ashford Hospitality Trust	Pair Corr
0.5	UK	Ucommune International	Pair Corr
0.49	AHT-PD	Ashford Hospitality Trust	Pair Corr
0.49	AHT-PG	Ashford Hospitality Trust	Pair Corr

The ability to find closely correlated positions to New England could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace New England when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back New England - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling New England Realty to buy it.

The correlation of New England is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as New England moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if New England Realty moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for New England can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether New England Realty offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of New England's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of New England Realty Stock. Outlined below are crucial reports that will aid in making a well-informed decision on New England Realty Stock:

How To Invest In New

Details

Is New Stock a good investment?

Details

What is New England's Net Worth?

Details

Largest Real Estate Management & Development Companies

View

Largest Real Estate Companies

View

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in New England Realty. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Is Real Estate Management & Development space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of New England. If investors know New will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about New England listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.819

Dividend Share

0.4

Earnings Share

3.87

Revenue Per Share

22.809

Quarterly Revenue Growth

0.057

The market value of New England Realty is measured differently than its book value, which is the value of New that is recorded on the company's balance sheet. Investors also form their own opinion of New England's value that differs from its market value or its book value, called intrinsic value, which is New England's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because New England's market value can be influenced by many factors that don't directly affect New England's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between New England's value and its price as these two are different measures arrived at by different means. Investors typically determine if New England is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, New England's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

New Other Stockholder Equity vs Long Term Debt Analysis

Other Stockholder Equity vs Long Term Debt

Other Stockholder Equity vs Long Term Debt Correlation Analysis

Correlation Coefficient

Other Stockholder Equity

Long Term Debt

New England fundamental ratios Correlations

New England Account Relationship Matchups

High Positive Relationship

High Negative Relationship

New England fundamental ratios Accounts

Pair Trading with New England

Moving against New Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Liabilities Total	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Total Liab	+ 1.0	Non Current Liabilities Total
Other Current Assets	+ 1.0	Other Assets
Net Debt	+ 0.98	Total Assets
Non Current Liabilities Total	+ 0.98	Net Debt

Other Liab	- 0.94	Retained Earnings
Total Liab	- 0.94	Retained Earnings
Non Current Liabilities Total	- 0.93	Retained Earnings
Retained Earnings	- 0.93	Net Debt
Retained Earnings	- 0.93	Total Assets
Non Current Assets Total	- 0.9	Retained Earnings